Shenzhen Genvict Technologies Co., Ltd. (SHE:002869)
China · Delayed Price · Currency is CNY 15.42
+0.03 (0.19%)
Sep 14, 2026, 3:04 PM CST
SHE:002869 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -156.79 | -129.59 | 78.75 | 49.32 | 19.26 | -192.73 |
Depreciation & Amortization | 35.23 | 39.26 | 36.26 | 32.28 | 36.69 | 39.94 |
Other Amortization | 2.23 | 0.41 | 0.4 | 4.44 | 5.9 | 5.46 |
Loss (Gain) From Sale of Assets | -0.39 | -0.05 | -0.05 | -0.51 | -0.23 | 0.4 |
Asset Writedown & Restructuring Costs | 92.15 | 91.65 | -3 | -3.32 | 9.35 | 19 |
Loss (Gain) From Sale of Investments | -52.23 | -36.84 | -23.29 | -33.11 | -23 | -11.25 |
Provision & Write-off of Bad Debts | -9.27 | -2.61 | -1.8 | 1.19 | -1.2 | 8.18 |
Other Operating Activities | 2.07 | 1.56 | 14.17 | 11.85 | 8.74 | 99.78 |
Change in Accounts Receivable | 124.39 | 86.69 | -99.8 | -4.38 | -80.61 | 199.34 |
Change in Inventory | -33.99 | -32.02 | -30.8 | -33.02 | 42.77 | 10.78 |
Change in Accounts Payable | -3.92 | -38.35 | 17.83 | 21.72 | 43.34 | -169.77 |
Change in Other Net Operating Assets | -2.2 | 1.16 | -2.25 | 3.88 | 11.13 | -15.35 |
Operating Cash Flow | 11.64 | -12.58 | -14.63 | 42.94 | 76.02 | -36.19 |
Operating Cash Flow Growth | - | - | - | -43.52% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -19.63 | -15.72 | -4.09 | -3.9 | -19.48 | -32.96 |
Sale of Property, Plant & Equipment | 0.73 | 0.27 | 0.15 | 0.14 | 0.91 | 0.31 |
Cash Acquisitions | 3.79 | -30.79 | - | - | - | - |
Divestitures | - | - | - | 8.24 | 89.67 | - |
Investment in Securities | -92 | -215.4 | 120 | -81.77 | 20 | -290 |
Other Investing Activities | 6.77 | -33.56 | 16.52 | 12.04 | 10.05 | - |
Investing Cash Flow | -100.34 | -295.2 | 132.58 | -65.26 | 101.15 | -322.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 101.58 | 61.65 | 221.37 | 98.19 | - |
Total Debt Issued | 121.49 | 101.58 | 61.65 | 221.37 | 98.19 | - |
Short-Term Debt Repaid | - | -8.3 | -190 | -193.1 | - | - |
Total Debt Repaid | -83.19 | -8.3 | -190 | -193.1 | - | - |
Net Debt Issued (Repaid) | 38.31 | 93.28 | -128.35 | 28.26 | 98.19 | - |
Issuance of Common Stock | 1.9 | - | - | - | 34.34 | - |
Repurchase of Common Stock | -3.89 | -3.89 | - | -4.98 | -215.11 | -7.25 |
Common Dividends Paid | - | -34.83 | -17.36 | -10.43 | -0.7 | -190.33 |
Other Financing Activities | -28.8 | -29.42 | -8.61 | -9.03 | -7.69 | -10.56 |
Financing Cash Flow | 7.52 | 25.14 | -154.31 | 3.83 | -90.98 | -208.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0 | 0 | 0 | -0.02 | 0.03 | -0 |
Net Cash Flow | -81.18 | -282.64 | -36.36 | -18.51 | 86.22 | -566.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -7.99 | -28.3 | -18.72 | 39.04 | 56.54 | -69.14 |
Free Cash Flow Growth | - | - | - | -30.95% | - | - |
Free Cash Flow Margin | -1.80% | -6.09% | -3.14% | 7.62% | 11.51% | -22.93% |
Free Cash Flow Per Share | -0.05 | -0.16 | -0.11 | 0.23 | 0.32 | -0.39 |
Levered Free Cash Flow | -8.44 | -26.66 | -70.22 | 12.7 | 99.4 | -16.61 |
Unlevered Free Cash Flow | -7.86 | -26 | -69.32 | 14.49 | 101.12 | -15.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 25.06 | 29.52 | 17.03 | 20.09 | -1.1 | 41.72 |
Change in Working Capital | 98.64 | 23.63 | -116.06 | -19.21 | 20.53 | -4.97 |